CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-3.33%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.7B
AUM Growth
-$669M
(-5%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
1,193
New
37
Increased
364
Reduced
590
Closed
48
Top Buys
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
ServiceNow
NOW
|
+$35.8M |
| 3 |
Arch Capital
ACGL
|
+$28.5M |
| 4 |
Parker-Hannifin
PH
|
+$20.6M |
| 5 |
Visa
V
|
+$12.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$30.4M |
| 2 |
Nasdaq
NDAQ
|
+$26M |
| 3 |
Euronet Worldwide
EEFT
|
+$15.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Staples ETF
VDC
$7.56B
| $484K | ﹤0.01% |
2,647
| – | – |
|
802
Watsco
WSO
$15.8B
| $483K | ﹤0.01% |
1,279
-183
| -13% | -$69.1K |
|
803
Southwest Airlines
LUV
$16.3B
| $483K | ﹤0.01% |
17,839
-772
| -4% | -$20.9K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.9B
| $480K | ﹤0.01% |
11,082
+1,479
| +15% | +$64.1K |
|
805
Flex
FLEX
$21.7B
| $479K | ﹤0.01% |
23,538
-737
| -3% | -$15K |
|
806
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $479K | ﹤0.01% |
7,979
+380
| +5% | +$22.8K |
|
807
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $476K | ﹤0.01% |
7,935
+1,388
| +21% | +$83.3K |
|
808
Comerica
CMA
$8.9B
| $474K | ﹤0.01% |
11,417
-449
| -4% | -$18.7K |
|
809
Bank OZK
OZK
$5.89B
| $474K | ﹤0.01% |
12,787
| – | – |
|
810
Boot Barn
BOOT
$5.61B
| $474K | ﹤0.01% |
5,833
-19
| -0.3% | -$1.54K |
|
811
Ventas
VTR
$31.5B
| $473K | ﹤0.01% |
11,231
-426
| -4% | -$17.9K |
|
812
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $472K | ﹤0.01% |
5,722
+216
| +4% | +$17.8K |
|
813
United Airlines
UAL
$34.8B
| $472K | ﹤0.01% |
11,151
-229
| -2% | -$9.69K |
|
814
AtriCure
ATRC
$1.75B
| $472K | ﹤0.01% |
10,769
-147
| -1% | -$6.44K |
|
815
RH
RH
$4.29B
| $472K | ﹤0.01% |
1,784
| – | – |
|
816
Columbia Banking Systems
COLB
$7.84B
| $469K | ﹤0.01% |
23,104
-233
| -1% | -$4.73K |
|
817
10x Genomics
TXG
$1.57B
| $469K | ﹤0.01% |
11,358
-622
| -5% | -$25.7K |
|
818
AerCap
AER
$21.7B
| $467K | ﹤0.01% |
7,444
+3,183
| +75% | +$199K |
|
819
First Hawaiian
FHB
$3.19B
| $464K | ﹤0.01% |
25,707
+324
| +1% | +$5.85K |
|
820
NorthWestern Energy
NWE
$3.47B
| $464K | ﹤0.01% |
9,645
-245
| -2% | -$11.8K |
|
821
SBA Communications
SBAC
$20.8B
| $461K | ﹤0.01% |
2,302
+99
| +4% | +$19.8K |
|
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $460K | ﹤0.01% |
6,236
+1,280
| +26% | +$94.4K |
|
823
Lincoln National
LNC
$7.88B
| $457K | ﹤0.01% |
18,519
-567
| -3% | -$14K |
|
824
Janus Henderson
JHG
$6.96B
| $453K | ﹤0.01% |
17,526
| – | – |
|
825
Silicon Laboratories
SLAB
$4.34B
| $452K | ﹤0.01% |
3,900
-57
| -1% | -$6.61K |
|